SEC 13F Intelligence

Renaissance Group LLC / ULTA

Renaissance Group LLC’s Ulta Beauty Inc Position

Does Renaissance Group LLC own Ulta Beauty Inc (ULTA)? Yes — 54.6K shares worth $29M (+1.20% of its 13F portfolio) as of Q1 2026, down from 64.3K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
54.6K
% of Portfolio
+1.20%
Quarters Held
10
currently held

Position History ULTA

Reported value by quarter
Q4 ’21: $30MQ4 ’21Q1 ’22: $28MQ2 ’22: $27MQ2 ’22Q3 ’22: $26MQ4 ’22: $30MQ4 ’22Q1 ’23: $30MQ2 ’23: $507,546Q2 ’23Q3 ’25: $36MQ4 ’25: $39MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.6K$29M+1.20%
Q4 202564.3K$39M+1.56%
Q3 202566.2K$36M+1.37%
Q2 20231.1K$507,546+0.02%
Q1 202354.8K$30M+1.37%
Q4 202263.4K$30M+1.46%
Q3 202263.8K$26M+1.38%
Q2 202270.1K$27M+1.39%
Q1 202269.8K$28M+1.25%
Q4 202171.6K$30M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Renaissance Group LLC’s full portfolio or all institutional holders of ULTA.